Accounting & Treasury Specialist

RTC1 Recruitment Services; Dubai; On-site; AED 120,000 - 200,000; Full time

Job summary

A Dubai-based enterprise is seeking an Accounting & Treasury Specialist to manage daily cash positions and ensure liquidity for operations. The ideal candidate will have a Bachelor's degree in a relevant field and 3-5 years of experience in accounting and treasury operations. Strong expertise in cash management and proficiency in ERP software are essential. This position offers a salary of up to 8K AED, depending on experience.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• 3–5 years of experience in accounting and treasury operations.
• Strong expertise in cash management and banking systems.

Responsibilities

• Monitor daily cash positions and ensure adequate liquidity for operations.
• Record and reconcile bank transactions in the general ledger.
• Prepare treasury-related reports for management and auditors.
• Monitor foreign exchange exposures and assist in hedging strategies.

Job description

Position Title:Accounting & Treasury Specialist

Employment Type:Full Time

Salary:up to 8K AED all-inclusive depending on experience and qualifications

Job Location:Dubai, UAE

About the Client:

A Dubai-based enterprise, with a continuously growing portfolio of various industries including luxury fashion, couture accessories, and lifestyle brands.

Job Description:

• Treasury Management: Monitor daily cash positions and ensure adequate liquidity for operations. Execute payments, transfer, and manage banking relationships, facilities like LC, trade finance etc. Prepare cash flow forecasts and analyze variances.
• Accounting Functions: Record and reconcile bank transactions in the general ledger. Assist in month-end and year-end closing activities related to cash and treasury.
• Compliance & Reporting: Prepare treasury-related reports for management and auditors. Ensure compliance with company policies, banking regulations, and tax requirements.
• Risk Management:Monitor foreign exchange exposures and assist in hedging strategies. Identify and mitigate treasury-related risks.

Skills

Qualifications:

• Open to Filipino Nationalities, 35 years old and below
• Bachelor’s degree in Accounting, Finance, or a related field, with At least 3–5 years of experience in accounting and treasury operations
• Strong expertise in cash management, banking systems, and ERP software, with proficiency in MS Excel and financial analysis tools.
• Familiarity with Letters of Credit (LC), bank guarantees, and trade finance.